Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOTT 2.64%
2 BSMC 2.33%
3 XSHD 1.63%
4 MYLD 1.21%
5 SAEF 1.16%
6 DGRS 1.15%
7 PSCI 1.04%
8 CSB 0.91%
9 AFMC 0.90%
10 OASC 0.85%
11 FTKI 0.76%
12 DFRA 0.74%
13 DSMC 0.71%
14 FYT 0.69%
15 XSLV 0.66%
16 BSVO 0.66%
17 SEIS 0.54%
18 USVM 0.45%
19 DES 0.43%
20 AVUV 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.93M (14.56%) -270.97K
Decreased by -2.48%
Sep 30, 25
2 Brandes Investment Partners & Co 10.23M (13.62%) -95.09K
Decreased by -0.93%
Dec 31, 25
3 Vanguard Group Inc 8.79M (11.70%) -216.83K
Decreased by -2.47%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 4.75M (6.33%) 96.89K
Increased by +2.04%
Dec 31, 25
5 Burgundy Asset Management Ltd 4.61M (6.14%) -436.89K
Decreased by -9.47%
Dec 31, 24
6 American Century Companies Inc 3.15M (4.20%) -1.07M
Decreased by -33.91%
Dec 31, 25
7 State Street Corporation 3.09M (4.11%) 17.93K
Increased by +0.58%
Mar 31, 24
8 State Street Corp 2.89M (3.85%) 10.45K
Increased by +0.36%
Sep 30, 25
9 Tinicum, Inc. 2.61M (3.48%) -341.22K
Decreased by -13.07%
Dec 31, 23
10 Fuller & Thaler Asset Management Inc 2.58M (3.44%) 1.17M
Increased by +45.42%
Dec 31, 25
11 FMR Inc 2.45M (3.26%) 1.83M
Increased by +74.92%
Dec 31, 25
12 Ariel Investments, LLC 2.38M (3.17%) -1.40M
Decreased by -58.89%
Dec 31, 25
13 Morgan Stanley - Brokerage Accounts 2.04M (2.72%) 304.91K
Increased by +14.94%
Sep 30, 25
14 Arrowstreet Capital Limited Partnership 1.99M (2.65%) 104.09K
Increased by +5.23%
Dec 31, 25
15 Barrow Hanley Mewhinney & Strauss LLC 1.97M (2.62%) 17.18K
Increased by +0.87%
Mar 31, 25
16 Geode Capital Management, LLC 1.88M (2.51%) 350.00
Increased by +0.02%
Dec 31, 25
17 Charles Schwab Investment Management Inc 1.51M (2.01%) -20.50K
Decreased by -1.36%
Dec 31, 25
18 DePrince Race & Zollo Inc 1.34M (1.79%) 47.84K
Increased by +3.56%
Dec 31, 25
19 Apollo Management Holdings LP 1.34M (1.79%) 29.55K
Increased by +2.20%
Dec 31, 25
20 Wellington Management Company LLP 1.31M (1.74%) -237.08K
Decreased by -18.11%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.61M (6.14%) -713.04K
Decreased by -15.47%
Feb 28, 26
2 Avantis US Small Cap Value ETF 2.72M (3.62%) 0.00
Increased by 0.00%
Feb 28, 26
3 Vanguard Explorer Inv 2.51M (3.34%) 75.97K
Increased by +3.03%
Dec 31, 24
4 Vanguard US Total Market Shares ETF 2.50M (3.32%) 2.91K
Increased by +0.12%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 2.42M (3.22%) 5.53K
Increased by +0.23%
Feb 28, 26
6 Pacer US Small Cap Cash Cows 100 ETF 2.13M (2.83%) -15.48K
Decreased by -0.73%
Feb 28, 25
7 Ariel Fund Investor 2.13M (2.83%) 0.00
Increased by 0.00%
Mar 31, 25
8 Victory Sycamore Small Company Opp R 2.07M (2.75%) 98.00K
Increased by +4.74%
Mar 31, 25
9 Victory Small Cap Value CIT (Net 75) 1.97M (2.62%) 11.00K
Increased by +0.56%
Dec 31, 24
10 iShares Russell 2000 ETF 1.85M (2.47%) 45.36K
Increased by +2.45%
Feb 28, 26
11 Vanguard Small Cap Index 1.73M (2.30%) 4.54K
Increased by +0.26%
Feb 28, 26
12 Brandes International Small Cap Equity A 1.62M (2.16%) 0.00
Increased by 0.00%
Dec 31, 25
13 Fidelity Tactical High Income Sr F8 1.34M (1.79%) -126.00K
Decreased by -9.39%
Dec 31, 25
14 Fuller & Thaler Behavrl Small-Cap Value 1.31M (1.75%) -11.65K
Decreased by -0.89%
Nov 30, 23
15 FullerThaler Behavioral Small-Cap Value 1.15M (1.53%) -74.70K
Decreased by -6.52%
Dec 31, 25
16 American Beacon Small Cp Val R5 1.14M (1.52%) 390.71K
Increased by +34.25%
May 31, 25
17 Vanguard Small Cap Value Index Inv 1.11M (1.48%) 3.21K
Increased by +0.29%
Feb 28, 26
18 DFA US Small Cap Value I 1.11M (1.47%) 0.00
Increased by 0.00%
Jan 31, 26
19 Undiscovered Managers Behavioral Val L 1.10M (1.47%) -76.20K
Decreased by -6.91%
Dec 31, 25
20 Fidelity Value 1.05M (1.40%) 35.90K
Increased by +3.42%
Dec 31, 23